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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
476
DELISTED
Coherent Inc
COHR
| $9.4M | 0.02% |
66,300
-21,000
| -24% | -$2.66M |
|
477
Walker & Dunlop
WD
$1.71B
| $9.34M | 0.02% |
183,500
+8,400
| +5% | +$427K |
|
|
KE
478
Kimball Electronics
KE
$595M
| $9.3M | 0.01% |
600,139
-289,429
| -33% | -$4.66M |
|
|
SLCA
479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.24M | 0.01% |
532,400
-3,428,584
| -87% | -$49.1M |
|
480
Miller Industries
MLR
$573M
| $9.23M | 0.01% |
299,198
-2,500
| -0.8% | -$77.5K |
|
481
General Mills
GIS
$19.1B
| $9.22M | 0.01% |
178,200
-64,300
| -27% | -$2.91M |
|
482
Federated Hermes
FHI
$4.55B
| $9.16M | 0.01% |
312,535
| – | – |
|
483
ArcBest
ARCB
$3.23B
| $9.1M | 0.01% |
295,400
+16,800
| +6% | +$606K |
|
484
World Kinect Corp
WKC
$2.04B
| $9.09M | 0.01% |
314,800
-386,353
| -55% | -$10.1M |
|
485
Northrop Grumman
NOC
$77.1B
| $9.07M | 0.01% |
33,628
| – | – |
|
486
Amazon
AMZN
$2.92T
| $9.05M | 0.01% |
101,600
| – | – |
|
|
BELFB
487
Bel Fuse Inc Class B
BELFB
$3.87B
| $8.93M | 0.01% |
353,194
-3,500
| -1% | -$80.8K |
|
|
PACW
488
DELISTED
PacWest Bancorp
PACW
| $8.91M | 0.01% |
236,900
+52,500
| +28% | +$2.03M |
|
489
First Interstate BancSystem
FIBK
$3.69B
| $8.87M | 0.01% |
222,800
-247,255
| -53% | -$9.89M |
|
490
LGI Homes
LGIH
$1.27B
| $8.85M | 0.01% |
146,903
| – | – |
|
491
Avis
CAR
$4.86B
| $8.83M | 0.01% |
253,300
| – | – |
|
492
Blackstone Mortgage Trust
BXMT
$2.45B
| $8.64M | 0.01% |
250,037
-187,172
| -43% | -$6.35M |
|
493
TotalEnergies
TTE
$195B
| $8.57M | 0.01% |
154,100
| – | – |
|
494
Synopsys
SNPS
$74.4B
| $8.55M | 0.01% |
74,285
| – | – |
|
|
BFX
495
DELISTED
BowFlex Inc.
BFX
| $8.45M | 0.01% |
1,520,496
+32,510
| +2% | +$251K |
|
|
TPC
496
Tutor Perini Cor
TPC
$4.41B
| $8.34M | 0.01% |
487,373
| – | – |
|
497
Onto Innovation
ONTO
$12.9B
| $8.32M | 0.01% |
269,547
-17,600
| -6% | -$518K |
|
|
UMPQ
498
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.16M | 0.01% |
494,800
| – | – |
|
499
Koppers
KOP
$943M
| $8.06M | 0.01% |
310,186
+21,300
| +7% | +$501K |
|
500
BlackRock TCP Capital
TCPC
$273M
| $8.05M | 0.01% |
+567,930
| New | +$8.1M |
|
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LSV Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, LSV Asset Management held 1,004 positions worth $62.4B, up 11% from $56.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q1 2019 filing shows 29 new, 311 increased, 351 reduced and 63 closed positions. Its largest new stake was Sealed Air: 1,091,700 shares worth $50.3M. The largest sale was Cigna, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2019 buy was Sealed Air: 1,091,700 shares worth $50.3M.
- LSV Asset Management added most to Raytheon Company in Q1 2019, an estimated $331M increase.
- LSV Asset Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $214M.
- LSV Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $90.6M.
- LSV Asset Management's ten largest holdings make up 16% of its $62.4B portfolio in Q1 2019.
- LSV Asset Management opened 29 new positions and closed 63 in Q1 2019.
- LSV Asset Management's portfolio value rose 11% quarter-over-quarter to $62.4B.
Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.